MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+2.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$896M
AUM Growth
+$896M
(-1.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
197
New
7
Increased
78
Reduced
53
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.1M |
| 3 |
Procter & Gamble
PG
|
$8.41M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$6.55M |
| 5 |
Texas Instruments
TXN
|
$6.54M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19.6M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$11.2M |
| 3 |
Bank of America
BAC
|
$9.82M |
| 4 |
CyberArk
CYBR
|
$8.22M |
| 5 |
PayPal
PYPL
|
$7.58M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.87% |
| 3 | Healthcare | 14.71% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.88M | 0.21% |
8,661
+70
| +0.8% | +$15.2K |
|
77
Arrowhead Research
ARWR
$3.05B
| $1.87M | 0.21% |
+66,250
| New | +$1.87M |
|
78
Air Products & Chemicals
APD
$65.5B
| $1.72M | 0.19% |
7,769
-6,215
| -44% | -$1.38M |
|
79
Cummins
CMI
$54.9B
| $1.72M | 0.19% |
10,569
-600
| -5% | -$97.6K |
|
80
Pfizer
PFE
$141B
| $1.71M | 0.19% |
47,655
+305
| +0.6% | +$11K |
|
81
Accenture
ACN
$162B
| $1.71M | 0.19% |
8,863
+30
| +0.3% | +$5.77K |
|
82
Ryman Hospitality Properties
RHP
$6.22B
| $1.54M | 0.17% |
18,804
+3,038
| +19% | +$248K |
|
83
Nike
NKE
$114B
| $1.46M | 0.16% |
15,529
| – | – |
|
84
Intel
INTC
$107B
| $1.32M | 0.15% |
25,659
-627
| -2% | -$32.3K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.32M | 0.15% |
3,742
+871
| +30% | +$307K |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.29M | 0.14% |
8,245
-14
| -0.2% | -$2.19K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.27M | 0.14% |
4,731
| – | – |
|
88
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.14% |
3,335
| – | – |
|
89
US Bancorp
USB
$76B
| $1.12M | 0.13% |
20,310
+190
| +0.9% | +$10.5K |
|
90
Under Armour
UAA
$2.14B
| $1.08M | 0.12% |
54,126
-69,434
| -56% | -$1.38M |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $1.08M | 0.12% |
10,825
| – | – |
|
92
AT&T
T
$209B
| $1.06M | 0.12% |
28,069
+50
| +0.2% | +$1.89K |
|
93
HDFC Bank
HDB
$182B
| $1.03M | 0.11% |
17,958
+8,979
| +100% | +$513K |
|
94
Public Storage
PSA
$51.7B
| $981K | 0.11% |
4,000
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $948K | 0.11% |
6,280
+87
| +1% | +$13.1K |
|
96
Trane Technologies
TT
$92.5B
| $942K | 0.11% |
7,643
-374
| -5% | -$46.1K |
|
97
Altria Group
MO
$113B
| $927K | 0.1% |
22,659
-3,169
| -12% | -$130K |
|
98
HubSpot
HUBS
$25.5B
| $878K | 0.1% |
5,794
+1,218
| +27% | +$185K |
|
99
MSCI
MSCI
$43.9B
| $842K | 0.09% |
3,867
+17
| +0.4% | +$3.7K |
|
100
Dover
DOV
$24.5B
| $831K | 0.09% |
8,349
+33
| +0.4% | +$3.29K |
|